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Formula Target 2021 Equity Options (0P00000U4N)

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Azimut Formula Target 2017 Equity Options historical data, for real-time data please try another search
8.704 +0.004    +0.05%
14/07 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
ISIN:  IT0001313292 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 30.49M
Azimut Formula Target 2017 Equity Options 8.704 +0.004 +0.05%

0P00000U4N Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Azimut Formula Target 2017 Equity Options (0P00000U4N) fund. Our Azimut Formula Target 2017 Equity Options portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 19.760 19.760 0.000
Bonds 82.200 82.200 0.000
Convertible 3.570 3.570 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.653 15.103
Price to Book 2.732 2.069
Price to Sales 2.179 1.531
Price to Cash Flow 13.708 8.399
Dividend Yield 1.748 2.632
5 Years Earnings Growth 12.208 12.325

Sector Allocation

Name  Net % Category Average
Technology 19.820 17.094
Financial Services 14.270 16.626
Consumer Cyclical 13.850 13.019
Industrials 11.530 12.409
Healthcare 10.640 11.449
Communication Services 7.760 7.826
Consumer Defensive 7.260 6.861
Basic Materials 5.900 6.291
Utilities 3.730 3.891
Energy 3.460 5.547
Real Estate 1.780 2.823

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 3

Name ISIN Weight % Last Change %
E-mini S&P 500 Future June 21 - 10.46 - -
Euro Stoxx 50 Future June 21 DE000C360QD6 9.30 - -
UnipolSai Assicurazioni S.p.A. 5.75% XS1078235733 3.65 - -
Intesa Sanpaolo Vita S.p.A. 4.75% XS1156024116 3.57 - -
Bff Bank Spa 2% XS1639097747 3.32 - -
Italy (Republic Of) 2.15% IT0005028003 3.28 - -
Italy (Republic Of) 1% IT0005366007 3.27 - -
Intesa Sanpaolo S.p.A. 1.84% IT0005118838 3.26 - -
Compagnie de Saint-Gobain 0.545% XS1824277641 3.22 - -
General Motors Financial Company Inc 0.015% XS1792505197 3.21 - -

Top Equity Funds by Azimut Capital Management SGR S.p.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Azimut Trend 169.24M 3.88 3.17 7.03
  Aliseo Acc 62.31M 3.22 4.31 2.56
  Aliseo Dis 62.31M 6.33 6.83 -
  Azimut Dinamico 61.66M 3.49 1.32 1.46
  Azimut Trend America 30.86M 11.00 9.32 8.19
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